UBS Group
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UBS Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

UBS Group’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-235
Closed -$11.8K – 10484
2025
Q4 		$11.8K Buy
235
+56
+31% +$2.77K ﹤0.01% 8147
2025
Q3 		$8.77K Sell
179
-11,391
-98% -$542K ﹤0.01% 8639
2025
Q2 		$532K Buy
11,570
+4,054
+54% +$175K ﹤0.01% 5948
2025
Q1 		$319K Buy
7,516
+7,460
+13,321% +$327K ﹤0.01% 6197
2024
Q4 		$2.44K Sell
56
-95
-63% -$4.13K ﹤0.01% 9051
2024
Q3 		$6.46K Buy
151
+46
+44% +$1.9K ﹤0.01% 7971
2024
Q2 		$4.26K Sell
105
-1,894
-95% -$74K ﹤0.01% 8116
2024
Q1 		$77.7K Buy
1,999
+1,250
+167% +$46.6K ﹤0.01% 6324
2023
Q4 		$26.9K Sell
749
-1,162
-61% -$39.6K ﹤0.01% 6915
2023
Q3 		$63.1K Sell
1,911
-1,612
-46% -$54.6K ﹤0.01% 6148
2023
Q2 		$118K Buy
+3,523
New +$113K ﹤0.01% 5870
2023
Q1 		– Sell
-4,640
Closed -$139K – 9596
2022
Q4 		$139K Sell
4,640
-941
-17% -$28.1K ﹤0.01% 5781
2022
Q3 		$158K Buy
5,581
+5,218
+1,437% +$160K ﹤0.01% 5302
2022
Q2 		$11K Sell
363
-1,468
-80% -$45.1K ﹤0.01% 7782
2022
Q1 		$60K Sell
1,831
-399
-18% -$12.8K ﹤0.01% 6303
2021
Q4 		$74K Buy
+2,230
New +$72.7K ﹤0.01% 6559
2021
Q3 		– Sell
-5,130
Closed -$162K – 9522
2021
Q2 		$162K Buy
5,130
+2,922
+132% +$91.4K ﹤0.01% 5513
2021
Q1 		$68K Buy
2,208
+744
+51% +$22.5K ﹤0.01% 6252
2020
Q4 		$44K Buy
1,464
+168
+13% +$4.84K ﹤0.01% 6289
2020
Q3 		$36K Buy
1,296
+673
+108% +$18.5K ﹤0.01% 5859
2020
Q2 		$16K Sell
623
-544
-47% -$13.6K ﹤0.01% 6686
2020
Q1 		$27K Buy
1,167
+3
+0.3% +$76 ﹤0.01% 6284
2019
Q4 		$31K Buy
+1,164
New +$30K ﹤0.01% 6612

Other funds holding BAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's BAUG Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2026, closing a stake of 235 shares — an estimated $11.8K sold.

UBS Group first reported a position in BAUG in Q4 2019 and held it in 23 quarters. The position peaked at $532K in Q2 2025. 97 funds tracked by Wall St. Rank hold BAUG as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 235 Innovator US Equity Buffer ETF August shares in Q1 2026, an estimated $11.8K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF August in Q4 2019 and held it in 23 quarters.
  • UBS Group's Innovator US Equity Buffer ETF August position peaked at $532K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.